Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6776
Aware
AWRE
$58.4M
| $2K | ﹤0.01% |
576
+422
| +274% | +$1.47K |
|
6777
Flanigan's Enterprises
BDL
$57.6M
| $2K | ﹤0.01% |
65
+57
| +713% | +$1.75K |
|
|
BRDG
6778
DELISTED
Bridge Investment Group
BRDG
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
6779
BTCS Inc
BTCS
$202M
| $2K | ﹤0.01% |
+306
| New | +$2K |
|
6780
Cohen & Co
COHN
$24.7M
| $2K | ﹤0.01% |
94
+87
| +1,243% | +$1.85K |
|
6781
CVRx
CVRX
$204M
| $2K | ﹤0.01% |
+151
| New | +$2K |
|
6782
Cyclerion Therapeutics
CYCN
$7.24M
| $2K | ﹤0.01% |
26
-275
| -91% | -$21.2K |
|
6783
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
6784
Digital Ally
DGLY
$3.16M
| – | – |
-1
| Closed | -$47K |
|
6785
Vaalco Energy
EGY
$396M
| $2K | ﹤0.01% |
541
+230
| +74% | +$850 |
|
6786
Ekso Bionics
EKSO
$10.6M
| $2K | ﹤0.01% |
34
-6
| -15% | -$353 |
|
6787
Espey Mfg & Electronics Corp
ESP
$142M
| $2K | ﹤0.01% |
137
+117
| +585% | +$1.71K |
|
|
FGNX
6788
Fundamental Global
FGNX
$9.23M
| $2K | ﹤0.01% |
13
+12
| +1,200% | +$1.85K |
|
6789
Forward Industries
FORD
$44.6M
| $2K | ﹤0.01% |
100
-4
| -4% | -$80 |
|
6790
Flotek Industries
FTK
$336M
| $2K | ﹤0.01% |
328
+185
| +129% | +$1.13K |
|
6791
First National Corp
FXNC
$211M
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
6792
Frontier Communications
FYBR
$9.33B
| $2K | ﹤0.01% |
80
-150,024
| -100% | -$3.75M |
|
6793
GSI Technology
GSIT
$85.2M
| $2K | ﹤0.01% |
371
-3,056
| -89% | -$16.5K |
|
6794
Gulf Resources
GURE
$10.3M
| $2K | ﹤0.01% |
400
| – | – |
|
6795
Information Services Group
III
$253M
| $2K | ﹤0.01% |
327
-11,648
| -97% | -$71.2K |
|
6796
Lendway
LDWY
$9.64M
| $2K | ﹤0.01% |
300
-9
| -3% | -$60 |
|
6797
Lipocine
LPCN
$15.8M
| $2K | ﹤0.01% |
127
+66
| +108% | +$1.04K |
|
6798
MarketWise
MKTW
$49.6M
| $2K | ﹤0.01% |
14
-30,486
| -100% | -$4.36M |
|
6799
Matinas BioPharma
MTNB
$9.27M
| $2K | ﹤0.01% |
36
+34
| +1,700% | +$1.89K |
|
6800
NovaBay Pharmaceuticals
NBY
$15.7M
| $2K | ﹤0.01% |
2
| – | – |
|